CLVT Clarivate Plc Forecast, Technical & Fundamental Analysis
Clarivate is a data, information, and software workflow solutions company serving customers primarily in academia, government, law, life sciences, and healthcare... Show more
CLVT is expected to report earnings to 18 cents per share on August 11
Q2'26
Est.
$0.18
Q1'26
Beat
by $0.04
Q4'25
Beat
by $0.04
Q3'25
Beat
by $0.02
Q2'25
Missed
by $0.28
The last earnings report on April 29 showed earnings per share of 18 cents, beating the estimate of 14 cents. With 1.00M shares outstanding, the current market capitalization sits at 1.69B.
A.I. Advisor
published General Information
General Information
a maker of activated carbon and related products and systems
A.I.dvisor indicates that over the last year, CLVT has been loosely correlated with FLYW. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CLVT jumps, then FLYW could also see price increases.
CLVT's Stochastic Oscillator stays in overbought zone for 2 days
Expect a price pull-back in the near future.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for CLVT crossed bearishly below the 50-day moving average on May 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLVT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CLVT broke above its upper Bollinger Band on June 01, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 27, 2026. You may want to consider a long position or call options on CLVT as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CLVT just turned positive on June 01, 2026. Looking at past instances where CLVT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
CLVT moved above its 50-day moving average on June 01, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CLVT advanced for three days, in of 254 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 128 cases where CLVT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.352) is normal, around the industry mean (8.127). P/E Ratio (0.000) is within average values for comparable stocks, (70.437). Projected Growth (PEG Ratio) (0.178) is also within normal values, averaging (1.179). CLVT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.713) is also within normal values, averaging (20.198).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CLVT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CLVT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
